WC
SHPG

Whitnell & Co’s Shire pic SHPG Stock Holding History

Whitnell & Co’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-102
Closed -$18K – 256
2018
Q4 		$18K Hold
102
– – 0.01% 210
2018
Q3 		$18K Sell
102
-86
-46% -$14.9K 0.01% 215
2018
Q2 		$32K Hold
188
– – 0.01% 192
2018
Q1 		$28K Hold
188
– – 0.01% 201
2017
Q4 		$29K Sell
188
-32
-15% -$4.74K 0.01% 195
2017
Q3 		$34K Sell
220
-88
-29% -$13.8K 0.01% 186
2017
Q2 		$51K Sell
308
-147
-32% -$25.7K 0.02% 174
2017
Q1 		$79K Sell
455
-1,448
-76% -$253K 0.04% 157
2016
Q4 		$324K Sell
1,903
-507
-21% -$89.9K 0.15% 109
2016
Q3 		$467K Sell
2,410
-239
-9% -$46.6K 0.16% 104
2016
Q2 		$488K Buy
2,649
+2,618
+8,445% +$473K 0.16% 105
2016
Q1 		$5K Hold
31
– – ﹤0.01% 299
2015
Q4 		$6K Hold
31
– – ﹤0.01% 297
2015
Q3 		$6K Buy
+31
New +$7.37K ﹤0.01% 294

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Whitnell & Co's SHPG Position: Q1 2019 in Review

Whitnell & Co sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 102 shares — an estimated $18K sold.

Whitnell & Co first reported a position in SHPG in Q3 2015 and held it in 14 quarters. The position peaked at $488K in Q2 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Whitnell & Co reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Whitnell & Co sold 102 Shire pic shares in Q1 2019, an estimated $18K.
  • Whitnell & Co first reported a position in Shire pic in Q3 2015 and held it in 14 quarters.
  • Whitnell & Co's Shire pic position peaked at $488K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Whitnell & Co's 13F filing for Q1 2019, filed 24 Apr 2019.